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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$8.64B
AUM Growth
+$806M
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
351
Cemex
CX
$16.7B
$3.93M 0.05%
467,622
-1,665,307
-78% -$13.2M
VIRT icon
352
Virtu Financial
VIRT
$5.15B
$3.84M 0.04%
138,864
+136,577
+5,972% +$4.06M
RNG icon
353
RingCentral
RNG
$5.15B
$3.81M 0.04%
13,123
+1,451
+12% +$414K
FIVN icon
354
FIVE9
FIVN
$2.26B
$3.81M 0.04%
20,764
-12,110
-37% -$2.09M
LAZR
355
DELISTED
Luminar Technologies
LAZR
$3.8M 0.04%
+11,545
New +$3.81M
APA icon
356
APA Corp
APA
$12.3B
$3.78M 0.04%
174,788
+173,495
+13,418% +$3.56M
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.77M 0.04%
58,973
+12,679
+27% +$789K
OKE icon
358
Oneok
OKE
$54.7B
$3.76M 0.04%
+67,511
New +$3.6M
AZTA icon
359
Azenta
AZTA
$1.46B
$3.75M 0.04%
+39,308
New +$3.81M
LIN icon
360
Linde
LIN
$227B
$3.73M 0.04%
12,902
-4,191
-25% -$1.22M
LRCX icon
361
Lam Research
LRCX
$390B
$3.66M 0.04%
56,190
-9,100
-14% -$574K
NBIS
362
Nebius Group N.V.
NBIS
$57.4B
$3.63M 0.04%
51,307
+1,837
+4% +$121K
IEV icon
363
iShares Europe ETF
IEV
$1.69B
$3.59M 0.04%
67,313
-13,207
-16% -$708K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$3.57M 0.04%
13,611
+8,757
+180% +$2.17M
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.56M 0.04%
35,143
+9,938
+39% +$990K
NCNO icon
366
nCino
NCNO
$2.11B
$3.42M 0.04%
+57,043
New +$3.59M
XLNX
367
DELISTED
Xilinx Inc
XLNX
$3.37M 0.04%
23,282
+8,267
+55% +$1.05M
AN icon
368
AutoNation
AN
$7.15B
$3.36M 0.04%
35,428
-806
-2% -$79K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$3.34M 0.04%
136,327
-637,486
-82% -$15.6M
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.31M 0.04%
60,021
+32,937
+122% +$1.79M
ADI icon
371
Analog Devices
ADI
$185B
$3.31M 0.04%
19,217
-10,748
-36% -$1.72M
PPL
372
PPL Corp
PPL
$26.2B
$3.31M 0.04%
+118,251
New +$3.42M
VLO icon
373
Valero Energy
VLO
$87.5B
$3.3M 0.04%
42,277
-4,270
-9% -$331K
PGR icon
374
Progressive
PGR
$123B
$3.3M 0.04%
33,581
-7,302
-18% -$722K
AMT icon
375
American Tower
AMT
$77.9B
$3.27M 0.04%
12,093
-6,958
-37% -$1.77M
13 14
15
16 17

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PineBridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PineBridge Investments held 701 positions worth $8.64B, up 10% from $7.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q2 2021 filing shows 57 new, 286 increased, 281 reduced and 57 closed positions. Its largest new stake was Healthpeak Properties: 1,073,876 shares worth $35.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q2 2021 buy was Healthpeak Properties: 1,073,876 shares worth $35.7M.
  • PineBridge Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $48.3M increase.
  • PineBridge Investments's biggest Q2 2021 reduction was iShares MSCI Mexico ETF, cutting an estimated $32.6M.
  • PineBridge Investments fully exited Pinnacle West Capital in Q2 2021, selling an estimated $19.2M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.64B portfolio in Q2 2021.
  • PineBridge Investments opened 57 new positions and closed 57 in Q2 2021.
  • PineBridge Investments's portfolio value rose 10% quarter-over-quarter to $8.64B.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.